(STLA) Stellantis - Ratings and Ratios
Exchange: NYSE • Country: Netherlands • Currency: USD • Type: Common Stock • ISIN: NL00150001Q9
STLA EPS (Earnings per Share)
STLA Revenue
STLA: Vehicles, Cars, Luxury Cars, SUVs, Engines, Parts, Accessories
Stellantis N.V. is a global automotive conglomerate with a diverse portfolio of luxury, premium, and mass-market brands, operating in a highly competitive industry. The company has a rich history, dating back to 1899, and has evolved through mergers and acquisitions to become one of the largest automobile manufacturers in the world. With a presence in numerous markets, Stellantis offers a wide range of products, including vehicles, engines, transmission systems, and mobility services, under various brand names, such as Jeep, Peugeot, and Chrysler.
Analyzing the companys financials, we observe a market capitalization of $30.07 billion, indicating a significant presence in the industry. The price-to-earnings ratio is 4.86, suggesting that the stock may be undervalued, while the forward P/E ratio of 4.39 implies expected earnings growth. The return on equity stands at 25.65%, indicating a relatively high level of profitability.
From a technical analysis perspective, the stocks current price is $9.90, below its 20-day simple moving average of $10.26, indicating a potential short-term downtrend. However, the 50-day SMA is $9.77, suggesting a possible stabilization. The 200-day SMA at $11.94 indicates a longer-term downtrend. The average true range is 3.34%, implying moderate volatility.
Combining fundamental and technical insights, we can forecast that Stellantis NV may experience a short-term correction, potentially testing the 52-week low of $7.89, before rebounding due to its relatively low valuation and expected earnings growth. If the company can maintain its profitability and continue to innovate in the rapidly evolving automotive industry, the stock may attract investors, driving the price towards the 52-week high of $20.52. However, this will depend on various factors, including the companys ability to navigate industry disruptions, manage costs, and expand its market share.
Based on the available data, a potential trading strategy could involve monitoring the stocks price action around the 50-day SMA, while keeping a close eye on the companys quarterly earnings reports and industry trends. A break above the 20-day SMA could be a bullish signal, while a failure to hold above the 50-day SMA may indicate further downside.
Additional Sources for STLA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
STLA Stock Overview
Market Cap in USD | 30,208m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception | 2021-01-20 |
STLA Stock Ratings
Growth Rating | 11.2 |
Fundamental | 36.2 |
Dividend Rating | 31.8 |
Rel. Strength | -53.8 |
Analysts | 3.67 of 5 |
Fair Price Momentum | 8.78 USD |
Fair Price DCF | - |
STLA Dividends
Dividend Yield 12m | 7.05% |
Yield on Cost 5y | 13.16% |
Annual Growth 5y | -11.85% |
Payout Consistency | 26.3% |
Payout Ratio | 84.2% |
STLA Growth Ratios
Growth Correlation 3m | -5.4% |
Growth Correlation 12m | -91.5% |
Growth Correlation 5y | 37.1% |
CAGR 5y | 10.51% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | 0.31 |
Alpha | -60.15 |
Beta | 0.787 |
Volatility | 36.17% |
Current Volume | 21488.6k |
Average Volume 20d | 11803.2k |
As of June 16, 2025, the stock is trading at USD 9.70 with a total of 21,488,567 shares traded.
Over the past week, the price has changed by -2.61%, over one month by -9.35%, over three months by -16.56% and over the past year by -48.96%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Stellantis (NYSE:STLA) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.21 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STLA is around 8.78 USD . This means that STLA is currently overvalued and has a potential downside of -9.48%.
Stellantis has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold STLA.
- Strong Buy: 2
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, STLA Stellantis will be worth about 9.8 in June 2026. The stock is currently trading at 9.70. This means that the stock has a potential upside of +1.13%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 13.2 | 36% |
Analysts Target Price | 13.7 | 40.9% |
ValueRay Target Price | 9.8 | 1.1% |